HSBC WAR. PUT 01/26 LIN/ DE000HS4DXF7 /
| 8/15/2024 3:35:57 PM | Chg.-0.0800 | Bid4:06:07 PM | Ask4:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -4.04% | 1.8800 Bid Size: 50,000 |
1.9000 Ask Size: 50,000 |
Linde PLC | 400.00 USD | 1/16/2026 | Put |
Master data
| WKN: | HS4DXF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -4.65 |
| Time value: | 1.96 |
| Break-even: | 343.65 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | -0.23 |
| Theta: | -0.02 |
| Omega: | -4.90 |
| Rho: | -1.64 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.9000 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | -31.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 1.9000 |
| 6M High / 6M Low: | 3.1700 | 1.9000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3539 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.09% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
